Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $59.1B
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$405M
3
+$322M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$305M
5
MSFT icon
Microsoft
MSFT
+$302M

Top Sells

1
+$304M
2
+$304M
3
+$294M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
5
BNS icon
Scotiabank
BNS
+$244M

Sector Composition

1 Technology 25.16%
2 Financials 13.38%
3 Consumer Discretionary 5.52%
4 Healthcare 4.29%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,621
1102
– –
-9,237
1103
– –
-50,000
1104
– –
-7,500
1105
– –
-1,433
1106
– –
-146,900
1107
– –
-348,000
1108
– –
-19,711
1109
– –
-9,837
1110
– –
-37,000
1111
– –
-137,000
1112
– –
-197,700
1113
– –
-2,585
1114
– –
-87
1115
– –
-93,700
1116
– –
-200,000
1117
– –
-2,176,600
1118
– –
-9,825
1119
– –
-17,606
1120
– –
-440,470
1121
– –
-189,500
1122
– –
-178,499
1123
– –
-1,013,000
1124
– –
-12,314
1125
– –
-16,430
43 44
45
46 47